我們已在上線! 進一步了解
RVT圖示

Royce Value Trust

名稱 持股 交易金額 股數
變動
持股
變動
Morgan Stanley
1
Morgan Stanley
New York
US$6908萬 +US$291萬 +204,604 +4%
Wells Fargo
2
Wells Fargo
California
US$2561萬 +US$123萬 +86,713 +5%
Relative Value Partners Group
3
Relative Value Partners Group
US$2105萬 +US$2173萬 +1,526,571 新
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$1952萬 +US$3.13萬 +2,200 +0.2%
UBS Group
5
UBS Group
Switzerland
US$1172萬 -US$40萬 -28,119 -3%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$1000萬 +US$3.13萬 +2,200 +0.3%
North Star Asset Management
7
North Star Asset Management
Wisconsin
US$717萬 -US$190萬 -133,392 -20%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$667萬 +US$51.3萬 +36,061 +8%
Bank of America
9
Bank of America
North Carolina
US$612萬 +US$7.83萬 +5,505 +1%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$552萬 +US$148萬 +103,943 +35%
Invesco
11
Invesco
Georgia
US$512萬 -US$42.4萬 -29,809 -7%
Advisors Asset Management
12
Advisors Asset Management
Colorado
US$450萬 -US$27.3萬 -19,168 -6%
FCA Corp
13
FCA Corp
Texas
US$320萬 +US$2.53萬 +1,776 +0.8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$285萬 +US$2.76萬 +1,937 +0.9%
General American Investors
15
General American Investors
New York
US$279萬 +US$5.82萬 +4,090 +2%
Sterneck Capital Management
16
Sterneck Capital Management
Missouri
US$273萬 -US$8.67萬 -6,094 -3%
Rothschild Investment LLC
17
Rothschild Investment LLC
Illinois
US$262萬 +US$12.1萬 +8,501 +5%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$259萬 +US$267萬 +187,696 新
Shaker Financial Services
19
Shaker Financial Services
Virginia
US$239萬 +US$108萬 +75,780 +78%
Punch & Associates Investment Management
20
Punch & Associates Investment Management
Minnesota
US$234萬 +US$9.9萬 +6,930 +4%
Stifel Financial
21
Stifel Financial
Missouri
US$223萬 +US$15.4萬 +10,797 +7%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
US$223萬 +US$21萬 +14,762 +10%
First Allied Advisory Services
23
First Allied Advisory Services
California
US$220萬 +US$4.77萬 +3,355 +2%
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
US$205萬 +US$2.39萬 +1,681 +1%
LPL Financial
25
LPL Financial
California
US$201萬 -US$152萬 -107,153 -42%